Franklin New York Intermediate-Term Tax-Free Income Fund is a registered fund series of Franklin New York Tax-Free Trust (series S000006871). Net assets $517.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Metropolitan Transportation Authority Dedicated Tax Fund | — | $24.2M | 468.73% |
| Long Island Power Authority | — | $15.9M | 307.71% |
| New York Liberty Development Corp. | — | $15.1M | 292.60% |
| New York State Dormitory Authority | — | $12.3M | 238.06% |
| Triborough Bridge & Tunnel Authority | — | $12.2M | 236.82% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $10.5M | 202.27% |
| Port Authority of New York & New Jersey | — | $10.5M | 202.23% |
| New York State Dormitory Authority | — | $10.3M | 198.24% |
| New York State Dormitory Authority | — | $10.1M | 194.46% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $8.5M | 163.60% |
| Metropolitan Transportation Authority | — | $8.4M | 162.09% |
| Nassau County Industrial Development Agency | — | $8.3M | 160.51% |
| New York State Dormitory Authority | — | $7.3M | 141.83% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $7.0M | 136.30% |
| New York State Thruway Authority | — | $7.0M | 135.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $517.1M |
| 2025-12-31 | $519.0M |
| 2025-09-30 | $510.1M |
| 2025-06-30 | $504.0M |
| 2025-03-31 | $516.8M |
| 2024-12-31 | $527.0M |
| 2024-09-30 | $544.0M |
| 2024-06-30 | $543.8M |